1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Outbound Non-Urgent Payment Customer Preferences

Outbound Non-Urgent Payment Customer Preferences

  1. On Homepage, specify PMDONCST in the text box, and click next arrow.
    Outbound Non-urgent Payment Customer Preferences Detailed screen is displayed.

    Figure 2-138 Outbound Non-urgent Payment Customer Preferences Detailed

    Description of Figure 2-138 follows
    Description of "Figure 2-138 Outbound Non-urgent Payment Customer Preferences Detailed"
  2. Click New button on the Application toolbar.
  3. On Outbound Non-urgent Payment Customer Preferences Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-75 Outbound Non-urgent Payment Customer Preferences Detailed - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the description of the Host Code displayed.
    Source Code Specify Source Code from the list of values. All valid source codes maintained in the system for the Host are listed.
    Source Code Description System defaults the description of the Source Code selected.
    Customer ID Specify the Company ID from the list of values.
    Customer Name This field is defaulted as based on the Customer ID selected.
    Customer Account Specify Customer Account from the list of values. All valid accounts maintained in the system except Nostro accounts are listed.
    Account Name This field is defaulted based on the Customer Account selected.
    Preferences --
    Duplicate Check Days If duplicate check is required for the transaction, the duplicate check days can be maintained in this field. If duplicate check days is maintained as 0, system skips the duplicate days check.
    Return Account The account to which return accounting entries are to be processed is maintained in this field. All valid accounts available in the system are listed.

    Note:

    This is applicable to return messages received for outbound payments sent.
    Rollover Preference Select any of the options from the drop down. The options are Auto Roll, Cancel and Retain in Queue. If ‘Auto Roll’ option is selected the value date is moved forward to next Network/ Currency working day. This is the default preference.
    Batch Preferences --
    Batch Debit Accounting When debit entry is processed for a batch in a bulk file, ’Batch Debit Accounting’ preference is considered to determine whether consolidated debit entry is to be posted or each transaction-wise debit entry is required. This preference is applicable, if the <BatchBooking> tag is not available in the pain.001 file.

    Select Batch Debit Accounting from the following:

    • Consolidated
    • Itemized

Parent topic: Common Payments Maintenances